- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP | 4.32% | 125,481 | $6,573,950 | -528 | -0.42% | $52.39 | 13F |
| GOOG | ALPHABET INC | 4.11% | 17,713 | $6,258,534 | -2,138 | -10.77% | $353.33 | 13F |
| TWLO | TWILIO INC | 3.42% | 25,232 | $5,206,119 | -7,397 | -22.67% | $206.33 | 13F |
| FLEX | FLEX LTD | 3.34% | 31,403 | $5,089,484 | -32,721 | -51.03% | $162.07 | 13F |
| WFC | WELLS FARGO & CO | 3.22% | 59,382 | $4,907,328 | -9,883 | -14.27% | $82.64 | 13F |
| SGOV | ISHARES TR | 3.06% | 46,300 | $4,660,990 | -1,992 | -4.12% | $100.67 | 13F |
| NXT | NEXTPOWER INC | 2.45% | 31,344 | $3,734,324 | -8,641 | -21.61% | $119.14 | 13F |
| J | JACOBS SOLUTIONS INC | 1.88% | 22,721 | $2,862,846 | -1,231 | -5.14% | $126 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1.7% | 150,280 | $2,580,308 | -9,276 | -5.81% | $17.17 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 1.01% | 200,000 | $1,536,000 | -65,000 | -24.53% | $7.68 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.66% | 7,000 | $1,004,500 | -3,000 | -30% | $143.5 | 13F |